ICBC Government Bonds (7-10 years) Index A (004085) Fund Net Value_Values_Market Trends- Tiantian Fund Net

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ICBC Government Bond (7-10 years) Index A(004085
)

Net value estimate(18-08-17 15:00)

1.0096
-0.0025-0.07%
Near January:-1.06%
Nearly 1 year:1.84%

Unit net value (2018-08-17)

1.0071-0.32%
Near March:1.01%
Nearly 3 years:--

Cumulative net worth

1.0071
Near June:2.93%
Established:0.71%
Fund type:Bond index| Low to medium riskFund size: 0.55 billion yuan (2018-06-30)Fund Manager:Liu Qi
Established day:2017-01-04Manager:ICBC Credit Suisse FundFund rating:
No rating yet
Tracking target:China Bond National Debt Total Price (7-10 years) Index |Tracking error:--

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Open subscriptionOpen redemption
Purchase fee:0.80% 0.08% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:0.80 yuan (rate 0.08%, saving 0.72 yuan.)
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  • Net value estimate average deviation:0.16%
    Estimated net worth: Real-time updates are available from 9:30 to 15:00 on each trading day. Estimated according to fund positions and index trends, the estimated data does not represent the true net value and is for reference only.
    Net value estimate mean deviation: the average of the deviation between the net value estimate and the actual net value in the past month.
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    Up to 7 days of related funds4.28%08-17

    The cumulative sales of the current treasure is super12000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -0.71%
    -1.06%
    1.01%
    2.93%
    3.01%
    1.84%
    --
    --
    Similar average
    -0.45%
    0.65%
    1.10%
    2.49%
    3.06%
    3.64%
    4.67%
    8.58%
    Shanghai and Shenzhen 300
    -5.15%
    -6.37%
    -16.42%
    -18.59%
    -19.88%
    -13.21%
    -4.25%
    -20.80%
    Similar ranking
    1077 | 1346
    1212 | 1325
    762 | 1287
    557 | 1251
    704 | 1231
    826 | 1192
    -- | 746
    -- | 554
    Quartile ranking

    Poor

    Poor

    general

    good

    general

    general

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    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Reporting period Fund turnover rate
    No data
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
2530 1 announcementChange in the method for determining the fair value of long-term suspended shares held by its funds Fund information 08-18 11:45
1973 0 announcementICBC Credit Suisse Fund Management Co., Ltd. on the long-term holding of some of its funds Fund information 08-18 09:59
227 0 announcementICBC Credit Suisse China Bond - National Debt (7-10 years) Total Index Securities Investment Fund Fund information 08-17 11:11
352 0 announcementICBC Credit Suisse China Bond - National Debt (7-10 years) Total Index Securities Investment Fund Fund information 08-17 07:16
17298 0 announcementICBC Credit Suisse Fund Management Co., Ltd. on the long-term holding of some of its funds Fund information 08-08 07:26
22205 0 announcementICBC Credit Suisse Fund Management Co., Ltd. on the long-term holding of some of its funds Fund information 08-04 09:04
22750 0 announcementICBC Credit Suisse Fund Management Co., Ltd. Fund information 08-01 07:30
36326 0 announcementICBC Credit Suisse Fund Management Co., Ltd. Fund information 07-25 14:36
48636 0 announcementAbout the increase of Jiangsu Zijin Rural Commercial Bank Co., Ltd. for ICBC Credit Suisse Fund information 07-20 07:52
352 0 announcementICBC Credit Suisse China Bond - National Debt (7-10 years) Total Index Securities Investment Fund Fund information 07-19 19:20
96915 1 announcementICBC Credit Suisse Fund Management Co., Ltd. Fund information 07-19 10:55
126207 0 announcementAbout the increase of Caitong Securities Co., Ltd. for the management of ICBC Credit Suisse Fund Limited Fund information 07-09 07:21
140709 0 announcementICBC Credit Suisse Fund Management Co., Ltd. on the long-term holding of some of its funds Fund information 07-07 08:38
146888 0 announcementICBC Credit Suisse Fund Management Co., Ltd. on the long-term holding of some of its funds Fund information 07-06 07:45
161261 0 announcementAbout increasing Nanjing Suning Fund Sales Co., Ltd. as its fund sales organization Fund information 07-04 07:25
161252 0 announcementRegarding the adjustment of some funds of ICBC Credit Suisse Fund Management Co., Ltd. Fund information 07-04 07:23
167244 0 announcementICBC Credit Suisse Fund Management Co., Ltd. Fund information 07-03 07:26
193156 0 announcementICBC Credit Suisse Announcement of Net Asset Value of Bond Funds on June 30, 2018 Fund information 06-30 17:31
188286 0 announcementICBC Credit Suisse Announcement on the Net Asset Value of Hybrid Funds on June 30, 2018 Fund information 06-30 17:30
189230 0 announcementICBC Credit Suisse Fund Management Co., Ltd. on the long-term holding of some of its funds Fund information 06-30 12:45

ICBC Credit Suisse Fund

Management scale: 650.76 billionFunds: 166
Solemnly declare: The above information (including but not limited to text, data and graphics) is based on public information collection, the relevant information has not been confirmed by the company, the company does not guarantee the accuracy, authenticity and integrity of all or part of the information. Does not constitute any recommendation or guarantee of the company. The specific information of the fund is subject to the relevant announcement of the administrator. Before investing, investors should carefully read the legal documents such as the Fund Contract and the Prospectus to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious. Source: Eastern Fortune Choice data.

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